§ 13F · FUND PROFILE
Swiss Life Asset Management Ltd.
AUM · $24.1B (13F)Positions · 2147Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$812M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.16M | $1.6B | 6.8% | −7% |
| 2 | AAPL | APPLE INC | 4.00M | $1.2B | 4.8% | +5% |
| 3 | MSFT | MICROSOFT CORP | 2.61M | $975M | 4.0% | +6% |
| 4 | GOOGL | ALPHABET INC | 2.13M | $761M | 3.2% | +1% |
| 5 | AVGO | BROADCOM INC | 1.51M | $569M | 2.4% | +28% |
| 6 | GOOG | ALPHABET INC | 1.52M | $539M | 2.2% | −2% |
| 7 | AMZN | AMAZON COM INC | 2.20M | $525M | 2.2% | +7% |
| 8 | META | META PLATFORMS INC | 760K | $428M | 1.8% | +7% |
| 9 | LLY | ELI LILLY & CO | 330K | $396M | 1.6% | +6% |
| 10 | TSLA | TESLA INC | 871K | $366M | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISS SIGNAL
AC read
Swiss Life Asset Management Ltd is a Other fund managing $24.1 billion in assets. The fund runs a massive portfolio of 2,147 positions.
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